Latest Institutional Transactions on Traeger, Inc. (COOK)
This table provides information on the latest institutional transactions involving Traeger, Inc. (COOK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.8KNew |
$46.7K - $77.9K
|
17.8K
$51.2K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-30.2K- 28.87% |
$79K - $132K
|
74.3K
$213K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4K- 27.49% |
$10.5K - $17.5K
|
10.6K
$30.3K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
27+ 675.0% |
$70.7 - $118
|
31
$89
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.25KNew |
$3.29K - $5.48K
|
1.25K
$3.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-400- 65.04% |
$1.05K - $1.75K
|
215
$617
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
69KNew |
$175K - $292K
|
69K
$198K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$43.8K - $72.9K
|
17.2K
$49.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.6K+ 175.47% |
$47.2K - $78.7K
|
29.2K
$83.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1New |
$2.54 - $4.23
|
1
$2.87
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
111KNew |
$283K - $471K
|
111K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$47.5K - $79.2K
|
18.7K
$53.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-70.9K- 26.89% |
$180K - $300K
|
193K
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12.1KNew |
$30.8K - $51.2K
|
12.1K
$34.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
4+ 0.03% |
$10.2 - $16.9
|
11.5K
$33K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.91K- 99.01% |
$7.38K - $12.3K
|
29
$83.2
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16.5KNew |
$41.9K - $69.8K
|
16.5K
$47.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.5K- 90.96% |
$3.81K - $6.35K
|
149
$428
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
8New |
$20.3 - $33.8
|
8
$23
|
|
| Q3 2022 | |||||||
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
100New |
$260 - $470
|
100
$287
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
68.2K+ 80.53% |
$177K - $321K
|
153K
$439K
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
175New |
$455 - $823
|
175
$502
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-18.5K- 64.55% |
$48K - $86.9K
|
10.1K
$29.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-605- 55.1% |
$1.57K - $2.84K
|
493
$1.41K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
400+ 88.89% |
$1.04K - $1.88K
|
850
$2.44K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$405K - $797K
|
100K
$287K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
304+ 82.16% |
$1.23K - $2.42K
|
674
$1.93K
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-225KClosed |
$909K - $1.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
61K+ 576.37% |
$247K - $486K
|
71.6K
$206K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-27.8KClosed |
$113K - $221K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.4KClosed |
$99K - $195K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.92KClosed |
$40.2K - $79.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-1.32MClosed |
$5.36M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-137KClosed |
$556K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26.1KNew |
$106K - $208K
|
26.1K
$74.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.59MClosed |
$6.46M - $12.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.3KClosed |
$147K - $290K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-748KClosed |
$3.03M - $5.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-16.7KClosed |
$67.7K - $133K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.91MClosed |
$7.74M - $15.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-2.1MClosed |
$8.5M - $16.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.2KNew |
$45.3K - $89.1K
|
11.2K
$32.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-684KClosed |
$2.77M - $5.45M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-27Closed |
$109 - $215
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.2KClosed |
$114K - $225K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
2.3K+ 1.26% |
$9.29K - $18.3K
|
184K
$528K
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74.9K- 49.93% |
$303K - $597K
|
75.1K
$216K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
54.8KNew |
$222K - $437K
|
54.8K
$157K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.8KNew |
$15.4K - $30.3K
|
3.8K
$10.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-12Closed |
$48.6 - $95.6
|
0
$0
|
|